CNB Bank’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.5K | Sell |
1,477
-1,151
| -44% | -$65.1K | 0.04% | 201 |
|
|
2025
Q1 | $147K | Sell |
2,628
-1,981
| -43% | -$111K | 0.07% | 162 |
|
|
2024
Q4 | $248K | Sell |
4,609
-1,191
| -21% | -$64.1K | 0.12% | 139 |
|
|
2024
Q3 | $335K | Sell |
5,800
-920
| -14% | -$53.2K | 0.16% | 129 |
|
|
2024
Q2 | $329K | Sell |
6,720
-8,905
| -57% | -$436K | 0.16% | 133 |
|
|
2024
Q1 | $769K | Buy |
15,625
+1,403
| +10% | +$69K | 0.37% | 79 |
|
|
2023
Q4 | $668K | Buy |
14,222
+187
| +1% | +$8.79K | 0.36% | 79 |
|
|
2023
Q3 | $627K | Sell |
14,035
-686
| -5% | -$30.6K | 0.37% | 77 |
|
|
2023
Q2 | $762K | Sell |
14,721
-1,054
| -7% | -$54.6K | 0.45% | 61 |
|
|
2023
Q1 | $882K | Buy |
15,775
+316
| +2% | +$17.7K | 0.54% | 54 |
|
|
2022
Q4 | $948K | Buy |
15,459
+168
| +1% | +$10.3K | 0.59% | 50 |
|
|
2022
Q3 | $1.06M | Buy |
15,291
+649
| +4% | +$44.9K | 0.72% | 40 |
|
|
2022
Q2 | $1.17M | Buy |
14,642
+144
| +1% | +$11.5K | 0.76% | 39 |
|
|
2022
Q1 | $1.23M | Buy |
14,498
+486
| +3% | +$41.3K | 0.69% | 48 |
|
|
2021
Q4 | $1.1M | Sell |
14,012
-76
| -0.5% | -$5.97K | 0.6% | 49 |
|
|
2021
Q3 | $1.03M | Buy |
14,088
+1,841
| +15% | +$134K | 0.62% | 50 |
|
|
2021
Q2 | $901K | Buy |
12,247
+557
| +5% | +$41K | 0.56% | 53 |
|
|
2021
Q1 | $888K | Buy |
11,690
+1,881
| +19% | +$143K | 0.61% | 52 |
|
|
2020
Q4 | $738K | Buy |
9,809
+1,198
| +14% | +$90.1K | 0.56% | 56 |
|
|
2020
Q3 | $680K | Buy |
8,611
+1,058
| +14% | +$83.5K | 0.57% | 50 |
|
|
2020
Q2 | $613K | Buy |
7,553
+724
| +11% | +$58.8K | 0.54% | 57 |
|
|
2020
Q1 | $493K | Buy |
6,829
+2,088
| +44% | +$151K | 0.53% | 58 |
|
|
2019
Q4 | $393K | Buy |
4,741
+1,228
| +35% | +$102K | 0.33% | 93 |
|
|
2019
Q3 | $285K | Buy |
3,513
+2,281
| +185% | +$185K | 0.26% | 106 |
|
|
2019
Q2 | $95K | Buy |
+1,232
| New | +$95K | 0.08% | 167 |
|